Standex International Corp balance sheet
At the end of fiscal 2026, Standex International Corp had total assets of $1.59bn and shareholders' equity of $755m. It held $179m in cash against $518m of debt: net debt of $339m.
Balance sheet
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 34 | 14 | 55 | 51 | 74 | 96 | 122 | 89 | 110 | 93 | 119 | 136 | 105 | 196 | 154 | 105 | 179 | 117 |
| Receivables | — | 96 | 99 | 98 | 108 | 110 | 104 | 127 | 135 | 103 | 98 | 110 | 117 | 123 | 123 | 173 | 173 | 169 |
| Inventory | — | 75 | 73 | 82 | 97 | 108 | 105 | 119 | 127 | 76 | 85 | 92 | 105 | 99 | 87 | 130 | 129 | 143 |
| Total current assets | — | 221 | 249 | 258 | 300 | 335 | 356 | 361 | 384 | 334 | 332 | 374 | 379 | 483 | 430 | 481 | 552 | 513 |
| Goodwill | 88 | 102 | 101 | 112 | 126 | 155 | 157 | 243 | 204 | 274 | 271 | 278 | 268 | 265 | 281 | 610 | 582 | 581 |
| Total assets | — | 475 | 480 | 511 | 578 | 659 | 690 | 868 | 917 | 922 | 931 | 962 | 934 | 1,025 | 1,005 | 1,567 | 1,586 | 1,540 |
| Accounts payable | — | 68 | 62 | 68 | 85 | 81 | 77 | 96 | 79 | 54 | 55 | 75 | 75 | 69 | 63 | 88 | 80 | 79 |
| Total current liabilities | — | 128 | 117 | 118 | 141 | 139 | 134 | 160 | 161 | 142 | 123 | 144 | 151 | 141 | 128 | 167 | 230 | 161 |
| Short-term debt | — | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 47 | 50 | 50 | 45 | 102 | 92 | 192 | 194 | 198 | 199 | 199 | 175 | 173 | 149 | 553 | 518 | 518 |
| Total debt | 0 | 52 | 50 | 50 | 45 | 103 | 93 | 193 | 194 | 199 | 200 | 200 | 175 | 175 | 150 | 553 | 518 | 518 |
| Shareholders' equity | 192 | 246 | 243 | 291 | 341 | 349 | 370 | 409 | 451 | 464 | 462 | 506 | 499 | 607 | 622 | 712 | 755 | 778 |
| Net debt (negative = net cash) | −34 | 37 | −5 | −1 | −29 | 7 | −29 | 104 | 84 | 106 | 81 | 64 | 70 | −21 | −4 | 449 | 339 | 401 |
| Shares outstanding | — | 12m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Quarter | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 | 2027 Q1Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 153 | 170 | 173 | 167 | 173 | 180 | 173 | 169 |
| Inventory | 104 | 120 | 130 | 136 | 129 | 130 | 129 | 143 |
| Total current assets | 465 | 487 | 481 | 488 | 552 | 483 | 552 | 513 |
| Goodwill | 587 | 611 | 610 | 600 | 582 | 586 | 582 | 581 |
| Total assets | 1,483 | 1,555 | 1,567 | 1,555 | 1,586 | 1,527 | 1,586 | 1,540 |
| Accounts payable | 73 | 76 | 88 | 88 | 80 | 77 | 80 | 79 |
| Total current liabilities | 138 | 143 | 167 | 170 | 230 | 158 | 230 | 161 |
| Long-term debt | 534 | 579 | 553 | 545 | 518 | 473 | 518 | 518 |
| Total debt | 534 | 579 | 553 | 545 | 518 | 473 | 518 | 518 |
| Shareholders' equity | 656 | 687 | 712 | 708 | 755 | 754 | 755 | 778 |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
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